WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Visa Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$203.52M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -13.00K shares | -24.60M | $177.65 | 1.14M |
| Q2 2022 | share | Decrease | -0.50% | -5.77K shares | -30.10M | $196.89 | 1.15M |
| Q1 2022 | share | Decrease | -1.60% | -18.89K shares | 1.79M | $221.77 | 1.16M |
| Q4 2021 | share | Decrease | -4.99% | -62.17K shares | -20.99M | $217.87 | 1.18M |
| Q3 2021 | share | Decrease | -3.51% | -45.29K shares | -24.37M | $222.36 | 1.24M |
| Q2 2021 | share | Decrease | -1.24% | -16.26K shares | 25.07M | $233.09 | 1.29M |
| Q1 2021 | share | Decrease | -1.07% | -14.16K shares | -12.24M | $210.77 | 1.30M |
| Q4 2020 | share | Increase | +0.28% | 3.68K shares | 25.52M | $217.41 | 1.32M |
| Q3 2020 | share | Decrease | -0.08% | -1.09K shares | 8.74M | $198.46 | 1.31M |
| Q2 2020 | share | Increase | +1.44% | 18.74K shares | 45.28M | $191.42 | 1.31M |
| Q1 2020 | share | Decrease | -7.58% | -106.59K shares | -54.84M | $159.39 | 1.29M |
| Q4 2019 | share | Decrease | -0.63% | -8.90K shares | 20.81M | $185.61 | 1.40M |
| Q3 2019 | share | Increase | 0.00% | 1.41M shares | 243.45M | $169.63 | 1.41M |